EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
-17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.79M
3
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.19M
5
AGN
Allergan plc
AGN
+$2.09M

Top Sells

1
+$2.34M
2
+$1.57M
3
+$1.31M
4
COTY icon
Coty
COTY
+$1.23M
5
CELG
Celgene Corp
CELG
+$1.09M

Sector Composition

1 Industrials 27.05%
2 Consumer Staples 18.44%
3 Financials 13.25%
4 Consumer Discretionary 12.8%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,582
1
2